| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 991.00 | 3 697.00 | 1 293.00 | 4 991.00 |
028 Tangible Assets | 181 138.00 | 89 841.00 | 91 297.00 | 181 138.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 187 149.00 | 93 538.00 | 93 610.00 | 187 149.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
072 Receivables – Other | 10 755.00 | | 10 755.00 | 10 755.00 |
084 Cash | 6 089.00 | | 6 089.00 | 6 089.00 |
092 Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
096 Total Current Assets + Prepaid Expenses | 36 970.00 | | 36 970.00 | 36 970.00 |
110 Total Assets | 224 119.00 | 93 538.00 | 130 581.00 | 224 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 204.00 | |
134 Retained Earnings | | | 52 131.00 | |
136 Profit for the Year | | | 26 094.00 | |
142 Total Equity - Total I | | | 89 429.00 | |
166 Suppliers and related accounts | | | 13 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 017.00 | | |
172 Other debts | | | 28 130.00 | |
176 Total debts | | | 41 152.00 | |
180 Liabilities Total | | | 130 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 192.00 | | | 5 192.00 |
218 Production of services sold - France | 146 321.00 | | | 146 321.00 |
222 Inventory production | -850.00 | | | -850.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 150 676.00 | | | 150 676.00 |
234 Purchases of goods (including customs duties) | 2 854.00 | | | 2 854.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 190.00 | | | 23 190.00 |
242 Other external expenses | 68 615.00 | | | 68 615.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
24B (including equipment leasing) | 6 581.00 | | | 6 581.00 |
250 Staff compensation | 24 529.00 | | | 24 529.00 |
252 Social security contributions | 15 038.00 | | | 15 038.00 |
254 Depreciation and amortization | 32 604.00 | | | 32 604.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 124.00 | | | 170 124.00 |
270 Operating profit | -19 448.00 | | | -19 448.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 45 869.00 | | | 45 869.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 26 094.00 | | | 26 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 306.00 | | | 114 306.00 |
492 Total Fixed Assets (Increases) | 72 843.00 | | | 72 843.00 |
